CANY
FRGI

Caxton Associates (New York)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Caxton Associates (New York)’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-35,000
Closed -$1.04M – 470
2016
Q4 		$1.04M Buy
+35,000
New +$974K 0.05% 193

Other funds holding FRGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s FRGI Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 35,000 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in FRGI in Q4 2016 and held it in 1 quarter. The position peaked at $1.04M in Q4 2016. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 35,000 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $1.04M.
  • Caxton Associates (New York) first reported a position in Fiesta Restaurant Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Fiesta Restaurant Group, Inc. position peaked at $1.04M in Q4 2016.
  • 137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.